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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 739.00 | 67 739.00 | 3 000.00 | 70 739.00 |
AT Other tangible assets | 5 833.00 | 5 833.00 | | 5 833.00 |
BJ TOTAL (I) | 76 571.00 | 73 571.00 | 3 000.00 | 76 571.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 658.00 | | 13 658.00 | 13 658.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 17 108.00 | | 17 108.00 | 17 108.00 |
CO Grand total (0 to V) | 93 679.00 | 73 571.00 | 20 108.00 | 93 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 366.00 | 87 366.00 | | 87 366.00 |
DH Retained earnings | -100 163.00 | -98 785.00 | | -100 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | -1 378.00 | | 5 912.00 |
DL TOTAL (I) | 1 501.00 | -4 411.00 | | 1 501.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 27.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | 3 719.00 | | 3 719.00 |
DX Trade payables and related accounts | 475.00 | 1 461.00 | | 475.00 |
DY Tax and social security liabilities | 9 550.00 | 10 971.00 | | 9 550.00 |
EA Other liabilities | 4 832.00 | 12 876.00 | | 4 832.00 |
EC TOTAL (IV) | 18 607.00 | 29 055.00 | | 18 607.00 |
EE Grand total (I to V) | 20 108.00 | 24 644.00 | | 20 108.00 |
EG Accrued income and payables due within one year | 18 607.00 | 29 055.00 | | 18 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 489.00 | | 22 489.00 | 22 489.00 |
FJ Net sales | 22 489.00 | | 22 489.00 | 22 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 505.00 | |
FW Other purchases and external expenses | | | 16 496.00 | |
FX Taxes, duties, and similar payments | | | -201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 540.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 393.00 | | 17.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 72.00 | 2 625.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 2 625.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -2 618.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 530.00 | 15 665.00 | | 22 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 618.00 | 17 043.00 | | 16 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | -1 378.00 | | 5 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 571.00 | | | 76 571.00 |
I4 DECREASES Grand Total | | | 76 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 571.00 | | | 76 571.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 326.00 | 245.00 | | 73 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 326.00 | 245.00 | | 73 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 475.00 | 475.00 | | 475.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
UX Other trade receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 81.00 | | | 81.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 3 719.00 | 3 719.00 | | 3 719.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435.00 | 3 435.00 | | 3 435.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 607.00 | 18 607.00 | | 18 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -201.00 | 624.00 | | -201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 377.00 | 1 094.00 | | 1 377.00 |
ST Other accounts | 10 482.00 | 7 751.00 | | 10 482.00 |
XQ Rental, rental and co-ownership charges | 4 637.00 | 4 419.00 | | 4 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -201.00 | 624.00 | | -201.00 |
YY Amount of VAT collected | 4 498.00 | 6 958.00 | | 4 498.00 |
YZ Total deductible VAT on goods and services | 1 951.00 | 1 468.00 | | 1 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 496.00 | 13 263.00 | | 16 496.00 |
